CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.24B
AUM Growth
+$2.24B
(+6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
918
New
59
Increased
122
Reduced
345
Closed
106
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$41.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.34M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.36M |
| 5 |
Regions Financial
RF
|
$5.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 2 |
Medtronic
MDT
|
$13.6M |
| 3 |
Union Pacific
UNP
|
$10.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.8M |
| 5 |
Verizon
VZ
|
$8.23M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $101M | 4.5% | 773,967 -50,724 | -6% | -$6.59M |
|
2
Microsoft
MSFT
$3.77T
| $93.8M | 4.2% | 391,062 -13,926 | -3% | -$3.34M |
|
3
UnitedHealth
UNH
$281B
| $70.9M | 3.17% | 133,678 -2,080 | -2% | -$1.1M |
|
4
Exxon Mobil
XOM
$487B
| $55.5M | 2.48% | 502,972 +7,044 | +1% | +$777K |
|
5
Visa
V
$683B
| $55.1M | 2.46% | 265,192 +953 | +0.4% | +$198K |
|
6
Procter & Gamble
PG
$368B
| $51.5M | 2.3% | 339,928 +987 | +0.3% | +$150K |
|
7
JPMorgan Chase
JPM
$829B
| $50.6M | 2.26% | 377,351 -10,713 | -3% | -$1.44M |
|
8
Johnson & Johnson
JNJ
$427B
| $47.6M | 2.13% | 269,325 -4,929 | -2% | -$871K |
|
9
Linde
LIN
$224B
| $47.4M | 2.12% | 145,296 -1,245 | -0.8% | -$406K |
|
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $41.4M | 1.85% | 404,087 +403,802 | +141,685% | +$41.4M |
|
11
Honeywell
HON
$139B
| $41.1M | 1.84% | 191,712 +721 | +0.4% | +$155K |
|
|
12
Union Pacific
UNP
$133B
| $40.6M | 1.82% | 196,205 -49,968 | -20% | -$10.3M |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $39M | 1.75% | 716,269 +138,109 | +24% | +$7.53M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.7M | 1.73% | 438,265 -15,925 | -4% | -$1.41M |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $38.2M | 1.71% | 99,433 +21,698 | +28% | +$8.34M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37M | 1.66% | 79 | – | – |
|
17
PNC Financial Services
PNC
$81.7B
| $36.3M | 1.63% | 230,046 -5,525 | -2% | -$873K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $35.5M | 1.59% | 424,153 +47,277 | +13% | +$3.95M |
|
19
American Express
AXP
$231B
| $34.8M | 1.56% | 235,250 -7,449 | -3% | -$1.1M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $34.3M | 1.53% | 476,766 +53,042 | +13% | +$3.82M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.9M | 1.52% | 148,614 -2,388 | -2% | -$545K |
|
22
McDonald's
MCD
$224B
| $32.2M | 1.44% | 122,370 -1,900 | -2% | -$501K |
|
23
Bank of America
BAC
$376B
| $30.9M | 1.38% | 934,020 -100,438 | -10% | -$3.33M |
|
24
CVS Health
CVS
$92.8B
| $30.9M | 1.38% | 331,253 -8,261 | -2% | -$770K |
|
25
Eaton
ETN
$136B
| $29.2M | 1.31% | 186,332 +4,151 | +2% | +$651K |
|